Proto Labs, Inc. (PRLB)

Proto Labs Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	979	1,005	692	1,417	4,104	2,717
Market Cap Growth	7.21%	45.11%	-51.13%	-65.48%	51.03%	-11.00%
Enterprise Value	848	910	584	1,340	3,917	2,575
Last Close Price	39.25	38.96	25.53	51.35	153.40	101.55
PE Ratio	41.65	59.25	-	42.50	81.16	43.21
Forward PE	26.66	26.35	24.41	33.26	65.56	36.53
PS Ratio	1.98	1.99	1.42	2.90	9.45	5.92
PB Ratio	1.41	1.44	0.99	1.71	6.37	4.64
P/TBV Ratio	1.93	2.54	1.76	3.63	8.19	6.18
P/FCF Ratio	18.95	22.25	17.14	67.36	68.45	50.49
P/OCF Ratio	12.48	13.71	11.15	25.65	38.37	23.42
PEG Ratio	1.07	1.05	0.98	1.33	2.62	1.73
EV/Sales Ratio	1.68	1.81	1.20	2.75	9.02	5.61
EV/EBITDA Ratio	12.69	13.66	8.73	19.83	42.38	23.26
EV/EBIT Ratio	28.44	32.07	21.68	49.47	65.46	32.24
EV/FCF Ratio	16.56	20.15	14.46	63.71	65.32	47.84
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.02	0.02
Debt / EBITDA Ratio	0.06	0.08	0.30	0.10	0.14	0.10
Debt / FCF Ratio	0.08	0.12	0.53	0.35	0.22	0.22
Asset Turnover	0.66	0.64	0.56	0.58	0.61	0.71
Inventory Turnover	21.14	20.70	20.41	22.10	20.69	22.16
Quick Ratio	3.17	3.58	2.24	2.89	4.38	4.58
Current Ratio	3.59	4.04	2.61	3.34	4.82	4.97
Return on Equity (ROE)	3.51%	2.47%	-13.56%	4.53%	8.27%	11.29%
Return on Assets (ROA)	2.42%	2.25%	1.95%	2.02%	5.28%	7.72%
Return on Capital (ROIC)	2.68%	2.50%	2.17%	2.27%	5.96%	8.76%
Earnings Yield	2.47%	1.71%	-14.94%	2.36%	1.24%	2.34%
FCF Yield	5.28%	4.50%	5.83%	1.48%	1.46%	1.98%
Buyback Yield / Dilution	3.71%	4.33%	0.88%	-2.81%	0.57%	0.84%
Total Shareholder Return	3.71%	4.33%	0.88%	-2.81%	0.57%	0.84%

Source: S&P Capital IQ. Standard template. Financial Sources.